TOPERES s.r.o.

Company financial profile・Company ID 47327138・SNP 380, 98022 Veľký Blh・Founded 2013

Financial report Financial statements

Active

Turnover 2025

46 K €

−18 %

Company ID: 47327138
Tax ID: 2023813572
VAT ID: SK2023813572, under §4, registered since Wednesday, February 4, 2015

Registered office: TOPERES s.r.o.SNP 380 98022 Veľký Blh
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24556/S

Profit 2025

−5,273 €

−2,183 %Net profit after tax

Assets

35 K €

+37 %Total assets, stated excl. VAT

Equity

−1,360 €

−135 %Assets less external liabilities

Debt ratio

103.9 %

+19 ppLiabilities / total assets

Gross margin

9.2 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2,183 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−22 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−11 pp

Profit / revenue

Profit margin

-12.1 %

−12 pp

Profit / sales

ROA

-15.0 %

−14 pp

Return on assets

ROE

387.7 %

+394 pp

Return on equity

Return on costs

-10.2 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

8.7 %

−21 pp

Added value / revenue

Earnings before tax

−4,933 €

−2,443 %

Profit + income tax

Effective tax

-6.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	59 K €	56 K €	44 K €
Value added	32 K €	30 K €	17 K €	4,036 €
Operating revenue	59 K €	59 K €	57 K €	46 K €
Profit after tax	−615 €	−4,017 €	−231 €	−5,273 €
Income tax	0 €	0 €	37 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	30 K €	7,842 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−1,360 €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	45 K €	33 K €	26 K €	35 K €
Non-current assets	18 K €	17 K €	11 K €	18 K €
Property, plant and equipment	18 K €	17 K €	11 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	16 K €	15 K €	17 K €
Inventory	715 €	884 €	445 €	383 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	12 K €	15 K €
Financial accounts	5,572 €	2,047 €	2,546 €	2,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	33 K €	26 K €	35 K €
Equity	8,161 €	4,143 €	3,913 €	−1,360 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	2,776 €	2,160 €	−1,856 €	−2,087 €
Profit/loss for the accounting period after tax	−615 €	−4,017 €	−231 €	−5,273 €
Liabilities	37 K €	29 K €	22 K €	37 K €
Non-current liabilities	29 K €	22 K €	19 K €	27 K €
Current liabilities	7,538 €	6,282 €	2,588 €	9,801 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period886.14 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, January 4, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rimavská Sobota2×0 €Tuesday, January 4, 2022

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ondrej SzabóActive
Konateľfrom Tuesday, July 23, 2013
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Ing. Peter HercegActive
Konateľfrom Tuesday, July 23, 2013
Address Hurbanova 770/8, 97901 Rimavská Sobota, Slovenská republika
Ing. Tibor PutnokyActive
Konateľfrom Tuesday, July 23, 2013
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 3

Ing. Ondrej SzabóActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter HercegActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Hurbanova 770/8, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Tibor PutnokyActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24556/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPERES s.r.o.

Registered office

TOPERES s.r.o.

SNP 380, 98022 Veľký Blh

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TOPERES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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